Anic Equity¶
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Total return since start: 0.568 %¶
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Equity now: -----------------------------> 47907.48 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46512.51 Kr¶
PnL: ---------------------------------------> -376.06 Kr¶
DD now: ---------------------------------> -1.486 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 09:05:56.752399'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.000000 | 2789.500000 | 153.500000 | 5.820000 | 2636.000010 |
| Beijer Electronics Group | 26 | -0.340000 | 3083.600000 | 112.600000 | 3.790000 | 2971.000006 |
| SAAB B | 8 | 1.930000 | 3472.800000 | 95.800000 | 2.840000 | 3377.000000 |
| FM Mattsson Mora Group B | 50 | -3.230000 | 3000.000000 | 73.000000 | 2.490000 | 2927.000000 |
| AcadeMedia | 12 | -0.590000 | 603.600000 | 46.600000 | 8.370000 | 557.000004 |
| Corem Property Group B | 59 | -0.950000 | 616.550000 | 39.550000 | 6.850000 | 576.999999 |
| Nordea Bank Abp | 29 | 1.090000 | 3492.180000 | 38.180000 | 1.110000 | 3453.999992 |
| Resurs Holding | 22 | 0.320000 | 611.380000 | 37.380000 | 6.510000 | 573.999998 |
| MedCap | 2 | 0.000000 | 456.000000 | 35.000000 | 8.310000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -1.100000 | 386.600000 | 31.600000 | 8.900000 | 355.000000 |
| Norva24 Group | 16 | 1.190000 | 573.120000 | 30.120000 | 5.550000 | 543.000000 |
| Boozt | 12 | -0.780000 | 1683.600000 | 29.600000 | 1.790000 | 1653.999996 |
| HMS Networks | 2 | -1.970000 | 696.800000 | 23.800000 | 3.540000 | 673.000000 |
| Swedbank A | 3 | 0.490000 | 583.950000 | 19.950000 | 3.540000 | 564.000000 |
| Intrum | 4 | 0.000000 | 545.400000 | 18.400000 | 3.490000 | 527.000000 |
| Securitas B | 6 | -0.100000 | 588.000000 | 18.000000 | 3.160000 | 570.000000 |
| Eastnine | 4 | -0.320000 | 504.800000 | 13.800000 | 2.810000 | 491.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Coor Service Management Hold. | 8 | 0.150000 | 542.800000 | 10.800000 | 2.030000 | 532.000000 |
| OEM International B | 7 | -0.260000 | 537.600000 | 9.600000 | 1.820000 | 527.999997 |
| Karnov Group | 9 | -0.500000 | 540.000000 | 4.000000 | 0.750000 | 536.000004 |
| Handelsbanken A | 5 | 0.230000 | 549.000000 | 3.000000 | 0.550000 | 546.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.960000 | 247.920000 | 1.920000 | 0.780000 | 246.000000 |
| Creaspac SPAC | 6 | 0.000000 | 575.400000 | -1.600000 | -0.280000 | 577.000002 |
| Essity B | 2 | 0.070000 | 561.000000 | -13.000000 | -2.260000 | 574.000000 |
| Midsona B | 63 | -1.210000 | 567.000000 | -16.000000 | -2.740000 | 582.999984 |
| CTEK | 13 | -0.750000 | 513.500000 | -20.500000 | -3.840000 | 533.999999 |
| Essity A | 4 | -0.530000 | 1124.000000 | -25.000000 | -2.180000 | 1149.000000 |
| International Petroleum Corp. | 5 | 0.180000 | 559.000000 | -35.570000 | -5.980000 | 594.565215 |
| Sampo Oyj SDB | 7 | 0.090000 | 3811.500000 | -38.500000 | -1.000000 | 3850.000000 |
| Vivesto | 1368 | 2.450000 | 560.610000 | -52.390000 | -8.550000 | 612.999432 |
| Fasadgruppen Group | 35 | 2.350000 | 3661.000000 | -150.000000 | -3.940000 | 3810.999990 |
| Axfood | 13 | 0.250000 | 3591.900000 | -164.100000 | -4.370000 | 3756.000001 |
| OX2 | 18 | -0.440000 | 1441.800000 | -222.200000 | -13.350000 | 1663.999992 |
| Ovzon | 52 | 0.000000 | 2865.200000 | -496.800000 | -14.780000 | 3361.999992 |
| TOTAL | 46512.510000 | -376.060000 | -1.48553% | 46888.564618 |
Updated:¶
'2023-01-25 09:06:10.082194'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
